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    1317 — China Maple Leaf Educational Systems Balance Sheet

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    Annual balance sheet for China Maple Leaf Educational Systems, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1,324748838535614
    Net Total Accounts Receivable
    Net Total Receivables155375327234210
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets2,9782,7011,196809886
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment4,3562,0912,3682,3312,243
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets11,2697,8816,3576,2156,202
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities4,5843,3022,4632,2781,458
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities6,7426,4924,9004,7174,650
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    ESOP Debt Guarantee
    Other Equity
    Total Equity4,5271,3891,4571,4981,551
    Total Liabilities & Shareholders' Equity11,2697,8816,3576,2156,202
    Total Common Shares Outstanding